SGX
OVQ
PHILLIP SING INCOME ETF
SGD 1.5510
0.0120 (+0.7797%)
Last updated: 29 Jun 2026 11:49:23 AM
DelayedDelayed at least 15 minutes
Last updated: 29 Jun 2026 11:49:23 AM (Singapore Time)
SGXOVQ
PHILLIP SING INCOME ETF
SGD 1.5510
+0.7797%
+ SGD 0.0120
Open
SGD 1.5500
Prev. Close
SGD 1.5390
Bid
SGD 1.5500
Bid Volume
209
Ask
SGD 1.5520
Ask Volume
270
Total Volume
1,280
AUM
SGD 78.645 million
FSM Risk Rating
8 - High Risk
1.5500
Day's Range
1.5510
1.3040
52 Weeks Range
1.5900
OVQ Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun1.4251.451.4751.51.5251.551.575FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202531.369%202419.753%20234.242%20221.087%20214.692%
2025 31.369%
2024 19.753%
2023 4.242%
2022 1.087%
2021 4.692%
The above figures (As of 25 Jun 2026): Last Updated on 29 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.129%1 MTH2.722%3 MTH8.182%6 MTH9.141%YTD8.841%1 YR26.504%2 YR25.976%3 YR20.627%4 YR15.640%5 YR11.697%10 YR0.000%
1 WK 0.129%
1 MTH 2.722%
3 MTH 8.182%
6 MTH 9.141%
YTD 8.841%
1 YR 26.504%
2 YR 25.976%
3 YR 20.627%
4 YR 15.640%
5 YR 11.697%
10 YR 0.000%
The above figures (As of 25 Jun 2026): Last Updated on 29 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of Phillip SING Income ETF (the “SING Inc.”) is to replicate as closely as possible, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus IndexSM .
Stock Code
OVQ
Domicile
Singapore
Type
Physical
Trading Name
PHIL SING INC
Main Categories
Equity
Classification
EIP
Underlying Index
Morningstar Singapore Yld Foc GR SGD
Sector
General
Listed Date
28 Oct 2018
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (98.75% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
D05DBS Group Holdings Ltd
10.31
Financial Services2.20
O39Oversea-Chinese Banking Corp Ltd
10.01
Financial Services12.25
S68Singapore Exchange Ltd
9.61
Financial Services28.24
U11United Overseas Bank Ltd
9.56
Financial Services4.42
C38UCapitaLand Integrated Commercial Trust
8.10
Real Estate2.77
G13Genting Singapore Ltd
7.13
Consumer Cyclical-2.07
J69UFrasers Centrepoint Trust
6.03
Real Estate-
CJLUNetLink NBN Trust Registered Units Reg S
4.82
Communication Services4.66
AJBUKeppel DC REIT
4.75
Real Estate7.67
V03Venture Corp Ltd
4.66
Technology7.33
SHOW ALL
Sector Breakdown
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
40.07%
Real Estate
32.78%
Consumer Cyclical
7.13%
Communication Services
5.07%
Technology
4.66%
Healthcare
3.57%
Consumer Defensive
2.67%
Industrials
2.46%
Basic Materials
1.60%
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
99.13%
China
0.87%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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